Portolan Capital Management’s Federal Agricultural Mortgage AGM Stock Holding History

Portolan Capital Management’s Portfolio AGM Stock Details AGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-120,364	Closed	-$3.8M	–	114
2015 Q4	$3.8M	Buy	120,364 +3,264	+3%	+$98.2K	0.48%	79
2015 Q3	$3.04M	Buy	+117,100	New	+$3.09M	0.4%	88
2014 Q4	–	Sell	-164,444	Closed	-$5.29M	–	110
2014 Q3	$5.29M	Buy	164,444 +26,314	+19%	+$827K	1.2%	26
2014 Q2	$4.29M	Sell	138,130 -15,530	-10%	-$509K	0.94%	41
2014 Q1	$5.11M	Sell	153,660 -6,012	-4%	-$190K	1.18%	26
2013 Q4	$5.47M	Buy	159,672 +15,773	+11%	+$545K	1.21%	27
2013 Q3	$4.8M	Buy	143,899 +86,175	+149%	+$2.8M	1.26%	27
2013 Q2	$1.67M	Buy	+57,724	New	+$1.75M	0.47%	72

Other funds holding AGM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return